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Our funds' net asset values

Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:

Thematic

Fund
Latest NAV
Net asset value
2022 performance
5-year performance
Fund
Latest NAV
12.01.2022
Net asset value
€388.72
2022 performance
-18.07%
5-year performance
0.74%
Fund
Latest NAV
12.01.2022
Net asset value
€422.82
2022 performance
-17.69%
5-year performance
3.82%
Fund
Latest NAV
12.01.2022
Net asset value
€357.48
2022 performance
-18.45%
5-year performance
-1.28%
Fund
Latest NAV
12.01.2022
Net asset value
€399.44
2022 performance
-17.7%
5-year performance
4.07%
Latest NAV
12.01.2022
Net asset value
€167.14
2022 performance
-12.74%
5-year performance
29.64%
Latest NAV
12.01.2022
Net asset value
€157.12
2022 performance
-13.54%
5-year performance
24.2%
Latest NAV
12.01.2022
Net asset value
€96.6
2022 performance
-12.78%
5-year performance
Latest NAV
12.01.2022
Net asset value
€147.05
2022 performance
-15.54%
5-year performance
16.15%
Latest NAV
12.01.2022
Net asset value
€139.1
2022 performance
-16.32%
5-year performance
11.05%
Latest NAV
12.01.2022
Net asset value
€122.02
2022 performance
-15.54%
5-year performance
Latest NAV
12.01.2022
Net asset value
€93.83
2022 performance
-7.57%
5-year performance
Latest NAV
12.01.2022
Net asset value
€941.14
2022 performance
-7.33%
5-year performance
Latest NAV
12.01.2022
Net asset value
€86.87
2022 performance
-14.75%
5-year performance
Latest NAV
12.01.2022
Net asset value
€93.88
2022 performance
-7.53%
5-year performance
Latest NAV
12.01.2022
Net asset value
€92.95
2022 performance
-8.42%
5-year performance
Latest NAV
12.01.2022
Net asset value
€103.38
2022 performance
-26.8%
5-year performance
Latest NAV
12.01.2022
Net asset value
€1,039.94
2022 performance
-26.66%
5-year performance
Latest NAV
12.01.2022
Net asset value
€1,039.53
2022 performance
-26.69%
5-year performance
Latest NAV
12.01.2022
Net asset value
€91.8
2022 performance
-32.54%
5-year performance
Latest NAV
12.01.2022
Net asset value
€102.95
2022 performance
-26.86%
5-year performance
Latest NAV
12.01.2022
Net asset value
€100.74
2022 performance
-27.55%
5-year performance
Latest NAV
12.01.2022
Net asset value
€100.7
2022 performance
-27.55%
5-year performance
Latest NAV
12.01.2022
Net asset value
€83.45
2022 performance
-27.22%
5-year performance
Latest NAV
12.01.2022
Net asset value
€84.25
2022 performance
-11.57%
5-year performance
Latest NAV
12.01.2022
Net asset value
€84.24
2022 performance
-11.58%
5-year performance
Latest NAV
12.01.2022
Net asset value
€82.76
2022 performance
-12.42%
5-year performance
Latest NAV
12.01.2022
Net asset value
€82.78
2022 performance
-12.42%
5-year performance
Latest NAV
12.01.2022
Net asset value
€84.17
2022 performance
-11.61%
5-year performance
Latest NAV
12.01.2022
Net asset value
€86.79
2022 performance
-17.35%
5-year performance
Latest NAV
12.01.2022
Net asset value
€85.35
2022 performance
-17.35%
5-year performance
Latest NAV
12.01.2022
Net asset value
€85.56
2022 performance
-18.02%
5-year performance
Latest NAV
12.01.2022
Net asset value
€85.21
2022 performance
-18.06%
5-year performance
Latest NAV
12.01.2022
Net asset value
€85.71
2022 performance
-17.42%
5-year performance
Latest NAV
12.01.2022
Net asset value
€859.7
2022 performance
-17.2%
5-year performance
Latest NAV
12.01.2022
Net asset value
€79.56
2022 performance
-23.82%
5-year performance
Latest NAV
12.01.2022
Net asset value
€85.75
2022 performance
-17.39%
5-year performance
Latest NAV
12.01.2022
Net asset value
€84.9
2022 performance
-18.18%
5-year performance

Multi-themed

Fund
Latest NAV
Net asset value
2022 performance
5-year performance
Fund
Latest NAV
12.01.2022
Net asset value
€594.18
2022 performance
-10.16%
5-year performance
4.8%
Fund
Latest NAV
12.01.2022
Net asset value
€640.69
2022 performance
-9.74%
5-year performance
7.48%
Fund
Latest NAV
12.01.2022
Net asset value
€545.68
2022 performance
-10.57%
5-year performance
2.24%
Fund
Latest NAV
12.01.2022
Net asset value
€580.25
2022 performance
-10.21%
5-year performance
7.01%
Latest NAV
12.01.2022
Net asset value
€777.04
2022 performance
-18.06%
5-year performance
-5.39%
Latest NAV
12.01.2022
Net asset value
€716.17
2022 performance
-18.43%
5-year performance
-7.69%
Latest NAV
12.01.2022
Net asset value
€94.88
2022 performance
-17.68%
5-year performance
Latest NAV
12.01.2022
Net asset value
€121.91
2022 performance
-17.18%
5-year performance
Fund
Latest NAV
12.01.2022
Net asset value
€5,966.79
2022 performance
-21.83%
5-year performance
-1.2%
Fund
Latest NAV
12.01.2022
Net asset value
€5,398.19
2022 performance
-22.77%
5-year performance
-6.7%
Latest NAV
12.01.2022
Net asset value
€436.66
2022 performance
-14.21%
5-year performance
5.69%
Latest NAV
12.01.2022
Net asset value
€388.05
2022 performance
-14.99%
5-year performance
0.44%
Latest NAV
12.01.2022
Net asset value
€391.92
2022 performance
-14.99%
5-year performance
0.41%
Latest NAV
12.01.2022
Net asset value
€404.51
2022 performance
-14.21%
5-year performance
5.7%
Latest NAV
12.01.2022
Net asset value
€138.1
2022 performance
-14.6%
5-year performance
2.92%
Latest NAV
12.01.2022
Net asset value
€120.07
2022 performance
-11.95%
5-year performance
Latest NAV
12.01.2022
Net asset value
€109.05
2022 performance
-12.24%
5-year performance
Latest NAV
12.01.2022
Net asset value
€102.62
2022 performance
-14.08%
5-year performance
5.83%
Latest NAV
12.01.2022
Net asset value
€122.58
2022 performance
-14.2%
5-year performance
5.65%
Latest NAV
12.01.2022
Net asset value
€122.58
2022 performance
-14.2%
5-year performance
5.65%
Latest NAV
12.01.2022
Net asset value
€115.32
2022 performance
-14.99%
5-year performance
0.49%
Latest NAV
12.01.2022
Net asset value
€115.32
2022 performance
-14.99%
5-year performance
0.49%

Flexible

Fund
Latest NAV
Net asset value
2022 performance
5-year performance
Latest NAV
12.01.2022
Net asset value
€336.18
2022 performance
-15.22%
5-year performance
-8.79%
Latest NAV
12.01.2022
Net asset value
€315.87
2022 performance
-15.61%
5-year performance
-10.64%
Latest NAV
12.01.2022
Net asset value
€359.72
2022 performance
-14.83%
5-year performance
-6.45%
Latest NAV
12.01.2022
Net asset value
€333.8
2022 performance
-14.83%
5-year performance
-6.11%
Fund
Latest NAV
12.01.2022
Net asset value
€93.84
2022 performance
-9.63%
5-year performance
-8.53%
Fund
Latest NAV
12.01.2022
Net asset value
€1,708.6
2022 performance
-5.12%
5-year performance
-0.76%
Fund
Latest NAV
12.01.2022
Net asset value
€1,578.52
2022 performance
-5.83%
5-year performance
-4.29%
Fund
Latest NAV
12.01.2022
Net asset value
€1,397.52
2022 performance
-6.36%
5-year performance
-7.83%
Fund
Latest NAV
12.01.2022
Net asset value
€1,683
2022 performance
-5.12%
5-year performance
-1.75%
Fund
Latest NAV
12.01.2022
Net asset value
€1,511.06
2022 performance
-5.11%
5-year performance
-1.74%
Fund
Latest NAV
12.01.2022
Net asset value
€94.62
2022 performance
-5.93%
5-year performance
-5.3%
Latest NAV
12.01.2022
Net asset value
€130.93
2022 performance
-9.96%
5-year performance
-5.57%
Latest NAV
12.01.2022
Net asset value
€147.99
2022 performance
-9.12%
5-year performance
-1.86%
Latest NAV
12.01.2022
Net asset value
€125.27
2022 performance
-9.96%
5-year performance
-5.57%
Latest NAV
12.01.2022
Net asset value
€98.45
2022 performance
-16.97%
5-year performance
-16.62%
Latest NAV
12.01.2022
Net asset value
€99.82
2022 performance
-9.92%
5-year performance
Fund
Latest NAV
12.01.2022
Net asset value
€84.52
2022 performance
-11.09%
5-year performance
-6.02%
Fund

Sésame P

FR0011276302
Latest NAV
12.01.2022
Net asset value
€108.04
2022 performance
-11.89%
5-year performance
-7.95%
Fund
Latest NAV
12.01.2022
Net asset value
€104.94
2022 performance
-13.7%
5-year performance
-1.69%
Fund
Latest NAV
12.01.2022
Net asset value
€96.17
2022 performance
-9.69%
5-year performance
Fund
Latest NAV
12.01.2022
Net asset value
€97
2022 performance
-6.31%
5-year performance
Fund
Latest NAV
12.01.2022
Net asset value
€97.49
2022 performance
-5.1%
5-year performance
Fund

ESC Convictions R

FR0013344322
Latest NAV
12.01.2022
Net asset value
€94.38
2022 performance
-10.09%
5-year performance
Fund
Latest NAV
12.01.2022
Net asset value
€98.27
2022 performance
-11.95%
5-year performance
Fund
Latest NAV
12.01.2022
Net asset value
€94.96
2022 performance
-9.9%
5-year performance
Latest NAV
12.01.2022
Net asset value
€105.44
2022 performance
-15%
5-year performance
Latest NAV
12.01.2022
Net asset value
€97.23
2022 performance
-9.93%
5-year performance
Latest NAV
12.01.2022
Net asset value
€99.67
2022 performance
-9.11%
5-year performance
Latest NAV
12.01.2022
Net asset value
€99.43
2022 performance
-9.11%
5-year performance
Latest NAV
10.26.2022
Net asset value
€0
2022 performance
-100%
5-year performance
Latest NAV
12.01.2022
Net asset value
€99.79
2022 performance
-9.12%
5-year performance
Latest NAV
12.01.2022
Net asset value
€102.84
2022 performance
-13.13%
5-year performance
Fund

SP Convictions R

FR0014001GU7
Latest NAV
12.01.2022
Net asset value
€89.01
2022 performance
-14.24%
5-year performance
Latest NAV
12.01.2022
Net asset value
€96.68
2022 performance
5-year performance
Latest NAV
12.01.2022
Net asset value
€102.07
2022 performance
5-year performance
Latest NAV
12.01.2022
Net asset value
€97.25
2022 performance
5-year performance
Latest NAV
12.01.2022
Net asset value
€103.07
2022 performance
5-year performance
Latest NAV
12.01.2022
Net asset value
€89.16
2022 performance
5-year performance
Latest NAV
12.01.2022
Net asset value
€104.29
2022 performance
5-year performance

Credit

Fund
Latest NAV
Net asset value
2022 performance
5-year performance
Latest NAV
12.01.2022
Net asset value
€121.98
2022 performance
-9.42%
5-year performance
-5.42%
Latest NAV
12.01.2022
Net asset value
€94.25
2022 performance
-9.42%
5-year performance
-5.43%
Latest NAV
12.01.2022
Net asset value
€115.34
2022 performance
-9.89%
5-year performance
-8.12%
Latest NAV
12.01.2022
Net asset value
€96.04
2022 performance
-16.9%
5-year performance
-18.76%
Latest NAV
12.01.2022
Net asset value
€93.06
2022 performance
-9.91%
5-year performance
-8.01%
Latest NAV
12.01.2022
Net asset value
€99.8
2022 performance
-9.41%
5-year performance
-0.83%
Fund

Sycoyield 2026 IC

FR001400A6X2
Latest NAV
12.01.2022
Net asset value
€101.77
2022 performance
5-year performance
Fund

Sycoyield 2026 RC

FR001400A6Y0
Latest NAV
12.01.2022
Net asset value
€101.61
2022 performance
5-year performance

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